1 |
Net Income (Earnings) |
355766000.00 |
350158000.00 |
176553000.00 |
176253000.00 |
22938000.00 |
475602000.00 |
445374000.00 |
327438000.00 |
278000000.00 |
214945000.00 |
178981000.00 |
126845000.00 |
78202000.00 |
70563000.00 |
41423000.00 |
37696000.00 |
2 |
D&A |
423072000 |
376730000 |
201979000 |
163348000 |
146368000 |
130368000 |
110474000 |
96054000 |
84130000 |
74938000 |
68921000 |
61308000 |
52770000 |
43595000 |
34253000 |
28026000 |
3 |
Deferred Income Tax |
108350000.00 |
29962000.00 |
10585000.00 |
-18026000.00 |
-14207000.00 |
11666000.00 |
-20671000.00 |
2103000.00 |
-18057000.00 |
11319000.00 |
10064000.00 |
8282000.00 |
13165000.00 |
-3545000.00 |
-1857000.00 |
-2654000.00 |
4 |
Stock-Based Compensation (SBC) |
82626000.00 |
91396000.00 |
69164000.00 |
65255000.00 |
64166000.00 |
57911000.00 |
96440000.00 |
63657000.00 |
64276000.00 |
41382000.00 |
21381000.00 |
14992000.00 |
11374000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
192427000.00 |
40807000.00 |
59162000.00 |
65061000.00 |
-294124000.00 |
-98064000.00 |
165690000.00 |
107324000.00 |
16016000.00 |
60572000.00 |
87866000.00 |
61017000.00 |
5741000.00 |
10907000.00 |
141794000.00 |
4173000.00 |
6 |
Accounts Receivables |
3010000.00 |
-2630000.00 |
-8298000.00 |
-140000.00 |
-1923000.00 |
-3504000.00 |
-10966000.00 |
-7238000.00 |
-9438000.00 |
-2970000.00 |
-743000.00 |
-875000.00 |
1290000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-394000.00 |
-4530000.00 |
-1722000.00 |
-5250000.00 |
-91000.00 |
262000.00 |
-2307000.00 |
-1950000.00 |
-2180000.00 |
-1816000.00 |
-1481000.00 |
-825000.00 |
-457000.00 |
-771000.00 |
-880000.00 |
-369000.00 |
8 |
Accounts Payables |
-3859000.00 |
-973000.00 |
32080000.00 |
10908000.00 |
-6734000.00 |
19525000.00 |
2168000.00 |
2052000.00 |
7849000.00 |
9432000.00 |
6989000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
598038000 |
405611000 |
364804000 |
305642000 |
240581000 |
534705000 |
632769000 |
467079000 |
359755000 |
343739000 |
283167000 |
195301000 |
134284000 |
128543000 |
117636000 |
-24158000 |
10 |
Other Non-Cash Items |
3643000.00 |
-10592000.00 |
-2918000.00 |
-218000.00 |
-604000.00 |
582000.00 |
104000.00 |
507000.00 |
522000.00 |
218301000.00 |
264000.00 |
118000.00 |
303000.00 |
8322000.00 |
5134000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
663847000 |
721632000 |
621552000 |
467105000 |
349242000 |
683316000 |
682067000 |
528780000 |
419963000 |
411096000 |
289191000 |
260673000 |
198507000 |
146923000 |
103597000 |
77431000 |
12 |
Investments in PP&E |
-373352000 |
-333912000 |
-287390000 |
-216777000 |
-258842000 |
-257418000 |
-252590000 |
-199926000 |
-197037000 |
-151147000 |
-113215000 |
-117198000 |
-152101000 |
-140545000 |
-97312000 |
-83036000 |
13 |
Acquisitions (Net) |
-10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-2000000.00 |
0.00 |
0.00 |
-6000000.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-468418000.00 |
-448754000.00 |
-485188000.00 |
-199801000.00 |
0.00 |
-559372000.00 |
-521004000.00 |
-387639000.00 |
-213462000.00 |
-183251000.00 |
-125000000.00 |
-50000000.00 |
-99990000.00 |
-20000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
419078000.00 |
476723000.00 |
385000000.00 |
330000000.00 |
585648000.00 |
352650000.00 |
254750000.00 |
159250000.00 |
55000000.00 |
124766000.00 |
50234000.00 |
99990000.00 |
20000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-232091000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-432717000 |
-291974000 |
-387578000 |
-86578000 |
326806000 |
-464140000 |
-518844000 |
-428315000 |
-355499000 |
-210218000 |
-189881000 |
-67208000 |
-232091000 |
-166213000 |
-97312000 |
-83036000 |
18 |
Debt Repayment |
85010000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-133000.00 |
-120000.00 |
-96000.00 |
-82000.00 |
-76000.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3863000.00 |
136085000.00 |
0.00 |
20 |
Common Stock Repurchased |
-54401000.00 |
-190617000.00 |
-160937000.00 |
-285920000.00 |
-837655000.00 |
-460675000.00 |
-88338000.00 |
-138903000.00 |
-217092000.00 |
-63508000.00 |
-126602000.00 |
-84089000.00 |
-30227000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-50450000.00 |
-10420000.00 |
-5411000.00 |
0.00 |
1320000.00 |
74442000.00 |
21667000.00 |
38236000.00 |
73210000.00 |
38786000.00 |
14526000.00 |
10435000.00 |
284000.00 |
12961000.00 |
-11079000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-104851000.00 |
-201735000.00 |
-166535000.00 |
-285894000.00 |
-836283000.00 |
-386440000.00 |
-66737000.00 |
-100351000.00 |
-143534000.00 |
-24268000.00 |
-94522000.00 |
-61943000.00 |
-29548000.00 |
16824000.00 |
147296000.00 |
5666000.00 |
24 |
Net Change in Cash |
127355000.00 |
228329000.00 |
65982000.00 |
96689000.00 |
-160125000.00 |
-171460000.00 |
96262000.00 |
650000.00 |
-78690000.00 |
176405000.00 |
5272000.00 |
131522000.00 |
-63132000.00 |
-2466000.00 |
153581000.00 |
0.00 |